VC

Veracity Capital Portfolio holdings

AUM $311M
1-Year Est. Return 34.85%
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$842K
4
FLNG icon
FLEX LNG
FLNG
+$814K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$631K

Top Sells

1
+$1.39M
2
+$477K
3
+$373K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

1 Energy 8.78%
2 Technology 7.8%
3 Healthcare 6.77%
4 Consumer Staples 6.05%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.72%
248,747
+12,346
2
$16.5M 7.91%
94,632
+1,809
3
$12.5M 6.01%
139,259
+2,648
4
$12.1M 5.79%
171,162
+4,714
5
$4.9M 2.35%
6,794
-145
6
$4.65M 2.23%
35,765
-702
7
$4.38M 2.1%
88,494
+764
8
$4.1M 1.96%
10,716
-673
9
$3.17M 1.52%
13,198
-400
10
$3.06M 1.47%
6,907
11
$3.04M 1.46%
6,246
+339
12
$2.5M 1.2%
10,936
+393
13
$2.46M 1.18%
22,363
+1,019
14
$2.44M 1.17%
14,036
+1,528
15
$2.31M 1.11%
28,400
+7,769
16
$2.25M 1.08%
5,859
+17
17
$2.18M 1.05%
35,521
-295
18
$2.14M 1.02%
32,536
19
$2.13M 1.02%
33,510
+1,751
20
$2.07M 0.99%
22,309
+459
21
$2.05M 0.98%
3,686
+79
22
$1.9M 0.91%
30,867
-328
23
$1.84M 0.88%
27,940
+1,643
24
$1.67M 0.8%
35,801
+13,106
25
$1.67M 0.8%
7,780
+477
1
2 3 4 5